ArrowMark Colorado Holdings’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Sell |
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|
2025
Q1 | $88.3M | Sell |
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|
2024
Q4 | $110M | Sell |
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|
2024
Q3 | $151M | Sell |
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|
2024
Q2 | $182M | Sell |
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|
2024
Q1 | $205M | Buy |
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|
2023
Q4 | $202M | Buy |
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|
2023
Q3 | $194M | Buy |
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|
2023
Q2 | $197M | Buy |
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|
2023
Q1 | $198M | Sell |
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|
2022
Q4 | $172M | Sell |
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|
2022
Q3 | $175M | Buy |
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|
2022
Q2 | $175M | Buy |
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|
2022
Q1 | $209M | Sell |
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|
2021
Q4 | $259M | Sell |
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|
2021
Q3 | $230M | Buy |
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|
2021
Q2 | $234M | Sell |
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|
2021
Q1 | $257M | Buy |
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|
2020
Q4 | $230M | Buy |
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|
2020
Q3 | $174M | Buy |
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|
2020
Q2 | $148M | Buy |
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|
2020
Q1 | $109M | Buy |
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|
2019
Q4 | $189M | Sell |
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|
2019
Q3 | $202M | Buy |
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|
2019
Q2 | $196M | Buy |
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|
2019
Q1 | $170M | Sell |
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|
2018
Q4 | $180M | Buy |
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|
2018
Q3 | $195M | Buy |
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|
2018
Q2 | $170M | Buy |
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|
2018
Q1 | $184M | Sell |
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|
2017
Q4 | $184M | Buy |
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|
2017
Q3 | $162M | Buy |
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|
2017
Q2 | $141M | Buy |
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|
2017
Q1 | $131M | Buy |
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|
2016
Q4 | $107M | Buy |
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|
2016
Q3 | $87.7M | Buy |
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|
2016
Q2 | $75.2M | Buy |
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|
2016
Q1 | $57.8M | Buy |
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|
2015
Q4 | $37.3M | Buy |
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|
2015
Q3 | $30.8M | Sell |
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|
2015
Q2 | $43.6M | Sell |
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|
2015
Q1 | $63.1M | Sell |
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|
2014
Q4 | $77.8M | Sell |
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|
2014
Q3 | $69.6M | Buy |
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|
2014
Q2 | $69.6M | Buy |
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|
2014
Q1 | $59.3M | Sell |
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|
2013
Q4 | $57M | Buy |
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|
2013
Q3 | $48M | Buy |
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